Dividend Calendar 05 May 2015

On 05 May 2015 44 securities pay a dividend.

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All 44 dividends with pay date on 05 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	22/04/2015	05/05/2015	7.31%	$0.13
Gladstone Capital Corp	22/04/2015	05/05/2015	8.06%	$0.14
Gladstone Investment Corp	22/04/2015	05/05/2015	6.90%	$0.06
Tomra Systems ASA	24/04/2015	05/05/2015	1.28%	NOK 0.73
Engie SA	30/04/2015	05/05/2015	9.11%	€0.50
Gladstone Land Corp	22/04/2015	05/05/2015	4.19%	$0.04
Schneider Electric SE	30/04/2015	05/05/2015	1.45%	€1.92
Umicore SA	30/04/2015	05/05/2015	7.41%	€0.50
Adecco Group AG	29/04/2015	05/05/2015	9.01%	CHF 2.10
PNC Financial Services Group Inc	13/04/2015	05/05/2015	3.40%	$0.51
Flughafen Zuerich AG	30/04/2015	05/05/2015	2.61%	CHF 2.70
New Hope Corp Ltd	17/04/2015	05/05/2015	8.96%	A$0.04
Cracker Barrel Old Country Store Inc	15/04/2015	05/05/2015	2.12%	$1.00
Banco Latinoamericano de Comercio Exterior SA Class E	23/04/2015	05/05/2015	6.11%	$0.39
Vontobel Holding AG	30/04/2015	05/05/2015	5.24%	CHF 1.55
Harvey Norman Holdings Ltd	08/04/2015	05/05/2015	5.18%	A$0.09
Gjensidige Forsikring ASA	24/04/2015	05/05/2015	4.49%	NOK 5.90
u-Blox Holding AG	30/04/2015	05/05/2015	1.44%	CHF 1.60
Basler Kantonalbank	30/04/2015	05/05/2015	4.94%	CHF 3.10
Bachem Holding AG	29/04/2015	05/05/2015	1.16%	CHF 0.40
Bystronic AG Bearer Shares	30/04/2015	05/05/2015	3.70%	CHF 12.50
Playmates Toys Ltd	15/04/2015	05/05/2015	7.25%	HK$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2015	05/05/2015	4.62%	CA$0.06
Medistim ASA	24/04/2015	05/05/2015	2.65%	NOK 1.40
Lindab International AB	28/04/2015	05/05/2015	2.04%	SEK 1.10
Lakeland Financial Corp	22/04/2015	05/05/2015	2.94%	$0.25
Crédit Agricole Nord de France	30/04/2015	05/05/2015	5.32%	€0.80
Bluerock Residential Growth REIT Inc Class A	22/04/2015	05/05/2015	0.00%	$0.10
Ogunsen AB Class B	28/04/2015	05/05/2015	10.59%	SEK 2.07
Svedbergs Group AB Ordinary Shares - Class B	28/04/2015	05/05/2015	2.40%	SEK 1.44
Werner Enterprises Inc	16/04/2015	05/05/2015	1.49%	$0.05
Grid Battery Metals Inc	02/04/2015	05/05/2015	0.00%	£0.15
Playmates Holdings Ltd	15/04/2015	05/05/2015	5.17%	HK$0.03
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2015	05/05/2015	3.68%	CA$0.06
Brickworks Ltd	10/04/2015	05/05/2015	2.43%	A$0.15
Elecster Oyj Class A	24/04/2015	05/05/2015	1.43%	€0.28
Elos Medtech AB Class B	28/04/2015	05/05/2015	0.00%	SEK 2.73
Enauta Participacoes SA	20/04/2015	05/05/2015	1.38%	R$0.15
Firefly AB	28/04/2015	05/05/2015	2.29%	SEK 0.60
Kangda New Materials (Group) Co Ltd Class A	05/05/2015	05/05/2015	0.75%	CN¥0.07
LONGi Green Energy Technology Co Ltd Class A	05/05/2015	05/05/2015	0.87%	CN¥0.01
Vanguard Canadian Aggregate Bond Index ETF	28/04/2015	05/05/2015	3.16%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	28/04/2015	05/05/2015	2.88%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2015	05/05/2015	3.45%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount